LP Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Media ApS
LP Media ApS (CVR number: 43476467) is a company from VIBORG. The company reported a net sales of 1.5 mDKK in 2023. The operating profit percentage was at 29 % (EBIT: 0.4 mDKK), while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP Media ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 490.85 |
Gross profit | 996.37 |
EBIT | 431.85 |
Net earnings | 338.16 |
Shareholders equity total | 378.16 |
Balance sheet total (assets) | 727.02 |
Net debt | - 285.59 |
Profitability | |
EBIT-% | 29.0 % |
ROA | 59.7 % |
ROE | 89.4 % |
ROI | 77.1 % |
Economic value added (EVA) | 336.85 |
Solvency | |
Equity ratio | 52.0 % |
Gearing | 48.9 % |
Relative net indebtedness % | -8.2 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 470.51 |
Capital use efficiency | |
Trade debtors turnover (days) | 38.3 |
Net working capital % | 18.7 % |
Credit risk | |
Credit rating | BB |
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